| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $52.3M | 571,246 | 11.1% |
| ClearShares Ultra-Short Maturity ETF(OPER) | ETF | 26922A453 | $38.3M | 382,680 | 8.1% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $24.0M | 239,374 | 5.1% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $23.2M | 211,125 | 4.9% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | ETF | 78464A805 | $12.1M | 256,319 | 2.6% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | ETF | 78463X889 | $11.2M | 376,012 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.2M | 243,658 | 2.2% |
| Spdr Blmbg Intl Trs Bd ETF(BWX) | ETF | 78464A516 | $9.5M | 425,507 | 2.0% |
| iShares Treasury Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $9.5M | 188,075 | 2.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.7M | 62,030 | 1.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.4M | 21,761 | 1.8% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | ETF | 46432F834 | $8.3M | 143,364 | 1.8% |
| ClearShares Ocio ETF(OCIO) | ETF | 26922A727 | $8.1M | 81,330 | 1.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.6M | 130,677 | 1.4% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $6.4M | 72,899 | 1.4% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $6.3M | 77,782 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.2M | 16,330 | 1.3% |
| Mplx LP Partnership Units(MPLX) | Stock | 55336V100 | $6.0M | 184,191 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.9M | 77,901 | 1.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $5.9M | 18,974 | 1.2% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $5.7M | 78,814 | 1.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $5.1M | 47,063 | 1.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.8M | 149,155 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.8M | 77,834 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.8M | 24,879 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2M | 11,841 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.1M | 19,210 | 0.9% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $3.8M | 95,187 | 0.8% |
| First Trust Small Cap Val AlphaDEX ETF(FYT) | ETF | 33737M409 | $3.7M | 83,098 | 0.8% |
| iShares Core US REIT ETF(USRT) | ETF | 464288521 | $3.6M | 71,920 | 0.8% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $3.5M | 6,527 | 0.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.4M | 19,035 | 0.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.1M | 92,803 | 0.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $3.0M | 22,370 | 0.6% |
| Schwab 1000 ETF(SCHK) | ETF | 808524722 | $3.0M | 80,759 | 0.6% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $2.9M | 52,892 | 0.6% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $2.9M | 15,979 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.9M | 37,925 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.8M | 63,548 | 0.6% |
| iShares Intermediate Govt Bd ETF(GVI) | ETF | 464288612 | $2.8M | 27,438 | 0.6% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.8M | 25,136 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.6M | 36,818 | 0.6% |
| iShares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.6M | 113,729 | 0.5% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $2.4M | 48,495 | 0.5% |
| Chevron Corp(CVX) | Stock | 166764100 | $2.4M | 13,185 | 0.5% |
| Eli Lilly and Co(LLY) | Stock | 532457108 | $2.4M | 6,449 | 0.5% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $2.2M | 87,064 | 0.5% |
| International Business Machines Corp(IBM) | Stock | 459200101 | $2.1M | 15,144 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.1M | 14,877 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.0M | 18,020 | 0.4% |